International Media Acquisition Performance
| IMAQDelisted Stock | USD 10.85 0.06 0.55% |
The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, International Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding International Media is expected to be smaller as well. International Media right now retains a risk of 0.0%. Please check out International Media maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if International Media will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days International Media Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, International Media is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 302.00 | |
| Free Cash Flow | -1.3 M |
International |
International Media Relative Risk vs. Return Landscape
If you would invest 1,085 in International Media Acquisition on September 17, 2024 and sell it today you would earn a total of 0.00 from holding International Media Acquisition or generate 0.0% return on investment over 90 days. International Media Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than International, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
International Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Media Acquisition, and traders can use it to determine the average amount a International Media's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average International Media is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of International Media by adding International Media to a well-diversified portfolio.
International Media Fundamentals Growth
International Stock prices reflect investors' perceptions of the future prospects and financial health of International Media, and International Media fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on International Stock performance.
| Return On Asset | -0.073 | ||||
| Current Valuation | 85.12 M | ||||
| Shares Outstanding | 7.52 M | ||||
| Price To Book | 10.64 X | ||||
| EBITDA | (2.36 M) | ||||
| Cash And Equivalents | 43.77 K | ||||
| Total Debt | 3.51 M | ||||
| Book Value Per Share | (2.14) X | ||||
| Cash Flow From Operations | (1.27 M) | ||||
| Earnings Per Share | (0.10) X | ||||
| Total Asset | 11.39 M | ||||
| Retained Earnings | (13.99 M) | ||||
About International Media Performance
Assessing International Media's fundamental ratios provides investors with valuable insights into International Media's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the International Media is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
International Media Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in North Brunswick, New Jersey. International Media is traded on NASDAQ Exchange in the United States.Things to note about International Media performance evaluation
Checking the ongoing alerts about International Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| International Media is not yet fully synchronised with the market data | |
| International Media has a very high chance of going through financial distress in the upcoming years | |
| International Media Acquisition currently holds 3.51 M in liabilities. International Media has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about International Media's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (814.49 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| International Media Acquisition currently holds about 43.77 K in cash with (1.27 M) of positive cash flow from operations. | |
| Roughly 84.0% of the company shares are held by company insiders |
- Analyzing International Media's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether International Media's stock is overvalued or undervalued compared to its peers.
- Examining International Media's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating International Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Media's stock. These opinions can provide insight into International Media's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in International Stock
If you are still planning to invest in International Media check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the International Media's history and understand the potential risks before investing.
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